| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 234 | 423,668 | AAPL, FTNT, BRK-B, MSFT | 13F-HR | 8/12/2025 | 000139834425015079 |
| Q1 2025 | 253 | 423,482 | AAPL, BRK-B, FTNT, MSFT | 13F-HR | 5/7/2025 | 000139834425008880 |
| Q4 2024 | 261 | 463,697 | AAPL, FTNT, BRK-B, TTEK | 13F-HR | 2/10/2025 | 000139834425002293 |